Professionel Rådgivning & Regnskab ApS

CVR number: 38066145
Flæsketorvet 68, 1711 København V
info@bfregnskab.dk
tel: 22225064

Credit rating

Company information

Official name
Professionel Rådgivning & Regnskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Professionel Rådgivning & Regnskab ApS

Professionel Rådgivning & Regnskab ApS (CVR number: 38066145) is a company from KØBENHAVN. The company recorded a gross profit of 288 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Professionel Rådgivning & Regnskab ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit293.46433.031 223.871 326.30287.95
EBIT15.02-80.29162.853.343.63
Net earnings-1.51-70.81123.952.574.18
Shareholders equity total-73.43- 144.24129.71132.28136.46
Balance sheet total (assets)361.40355.94476.12287.08204.01
Net debt361.28162.44-15.87-71.82-19.90
Profitability
EBIT-%
ROA3.1 %-17.0 %33.4 %1.1 %2.2 %
ROE-0.4 %-19.7 %51.0 %2.0 %3.1 %
ROI3.9 %-30.4 %111.0 %3.3 %4.0 %
Economic value added (EVA)18.63-59.11134.22-2.29-0.21
Solvency
Equity ratio-16.9 %-28.8 %27.2 %46.1 %66.9 %
Gearing-492.0 %-112.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.22.6
Current ratio0.20.20.91.22.6
Cash and cash equivalents17.6671.8219.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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